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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 17 -29.17%
of those in investment advisory functions 10 -37.50%
Registration SEC, Approved, 07/11/2018
Other registrations (2)
AUM* 1,069,452,427 1.51%
of that, discretionary 1,069,452,427 1.51%
Private Fund GAV* 1,069,452,428 -46.91%
Avg Account Size 71,296,828 -18.79%
SMA’s No
Private Funds 15 3
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1B 1B 944M 755M 566M 377M 189M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$670,504,132
Fund TypeVenture Capital Fund Count4 GAV$381,807,445
Fund TypeOther Private Fund Count6 GAV$17,140,851

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Brochure Summary